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Financial Instruments and Risk Management (Tables) | 12 Months Ended
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Sep. 28, 2013
Financial Instruments and Risk Management [Abstract] |
Fair value of the Partnership's derivative instruments and their location in the condensed consolidated balance sheet | The following summarizes the fair value of the Partnership’s derivative instruments and their location in the consolidated balance sheets as of September 28, 2013 and September 29, 2012, respectively:
| As of September 28, 2013 |  | As of September 29, 2012 |
Asset Derivatives | Location |  | Fair Value |  | Location |  | Fair Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Commodity-related derivatives | Other current assets |  | $ | 2,546 |  | Other current assets |  | $ | 4,523 |
| Other assets |  |  | 716 |  | Other assets |  |  | 610 |
|  |  | $ | 3,262 |  |  |  | $ | 5,133 |
Liability Derivatives | Location |  | Fair Value |  | Location |  | Fair Value |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |
Interest rate swaps | Other current liabilities |  | $ | 1,307 |  | Other current liabilities |  | $ | 2,430 |
| Other liabilities |  |  | 1,121 |  | Other liabilities |  |  | 3,047 |
|  |  | $ | 2,428 |  |  |  | $ | 5,477 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives | Other current liabilities |  | $ | 430 |  | Other current liabilities |  | $ | 8,720 |
| Other liabilities |  |  | - |  | Other liabilities |  |  | 22 |
|  |  | $ | 430 |  |  |  | $ | 8,742 |
Reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs | The following summarizes the reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs:
|  | Fair Value Measurement Using Significant Unobservable Inputs (Level 3) |
|  | Fiscal 2013 |  |  | Fiscal 2012 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Beginning balance of over-the-counter options |  | $ | 5,002 |  |  | $ | 1,209 |  |  | $ | 1,780 |  |  | $ | 118 |
Beginning balance realized during the period |  |  | (4,400 | ) |  |  | (1,182 | ) |  |  | (1,168 | ) |  |  | (49 | )
Change in the fair value of beginning balance |  |  | (580 | ) |  |  | (27 | ) |  |  | 1,059 |  |  |  | 120 |
Contracts purchased during the period |  |  | 1,825 |  |  |  | - |  |  |  | 3,331 |  |  |  | 1,020 |
Ending balance of over-the-counter options |  | $ | 1,847 |  |  | $ | - |  |  | $ | 5,002 |  |  | $ | 1,209 |
Effect of the Partnership's derivative instruments on the condensed consolidated statements of operations | The effect of the Partnership’s derivative instruments on the consolidated statements of operations for fiscal 2013, 2012 and 2011 are as follows:
|  | Amount of Gains (Losses) Recognized in OCI (Effective Portion) | Gains (Losses) Reclassified from Accumulated OCI into Income (Effective Portion) |
Derivatives in Cash Flow Hedging Relationships: |  |  |  |  | Location |  |  | Amount |
Fiscal 2013 |  |  |  |  |  |  |  |  |
Interest rate swap |  | $ | 584 |  | Interest expense |  |  | $ (2,465) |
Fiscal 2012 |  |  |  |  |  |  |  |  |
Interest rate swap |  | $ | (3,561) |  | Interest expense |  |  | $ (2,680) |
Fiscal 2011 |  |  |  |  |  |  |  |  |
Interest rate swap |  | $ | (1,177) |  | Interest expense |  |  | $ (2,881) |
Derivatives Not Designated as Hedging Instruments: | Location of Gains (Losses) Recognized in Income |  | Amount of Unrealized Gains (Losses) Recognized in Income |
Fiscal 2013 |  |  |  |
Commodity-related derivatives | Cost of products sold |  | $ | (4,318 | )
Fiscal 2012 |  |  |  |  |
Commodity-related derivatives | Cost of products sold |  | $ | 4,649 |
Fiscal 2011 |  |  |  |  |
Commodity-related derivatives | Cost of products sold |  | $ | 1,431 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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